MATRIX WATER LIMITED

Active Northampton

Water collection, treatment and supply

3 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
M

MATRIX WATER LIMITED

Water collection, treatment and supply

Founded 6 Sept 2022 Active Northampton, England 3 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £223K £222K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Eleanor House Queenswood Office Park Newport Pagnell Road Northampton Northamptonshire NN4 7JJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MATRIX WATER LIMITED (14340098), an active environment, agriculture and waste company based in Northampton, England. Incorporated 6 Sept 2022. Water collection, treatment and supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£629.00

Increased by £529.00 (+529%)

Net Assets

-£1.42M

Decreased by £1.29M (-975%)

Total Liabilities

£1.64M

Increased by £1.51M (+1143%)

Turnover

£4.08k

Employees

3

Debt Ratio

737%

Decreased by 131263 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Matrix Networks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MATRIX WATER LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updates
9 Sept 2025OfficersChange to director Mr Adam Frederick Lilley on 2025-09-09
10 Jun 2025OfficersAppointment of Mrs Wendy Andrews as director on 2025-06-10
10 Jun 2025OfficersAppointment of Ms Lyndsey Wainwright as director on 2025-06-10
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

9 Sept 2025 Officers

Change to director Mr Adam Frederick Lilley on 2025-09-09

10 Jun 2025 Officers

Appointment of Mrs Wendy Andrews as director on 2025-06-10

10 Jun 2025 Officers

Appointment of Ms Lyndsey Wainwright as director on 2025-06-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-09-05 with no updates

7 months ago on 9 Sept 2025

Change to director Mr Adam Frederick Lilley on 2025-09-09

7 months ago on 9 Sept 2025

Appointment of Mrs Wendy Andrews as director on 2025-06-10

10 months ago on 10 Jun 2025

Appointment of Ms Lyndsey Wainwright as director on 2025-06-10

10 months ago on 10 Jun 2025